SF Urban Properties AG Statistics

Total Valuation

SF Urban Properties AG has a market cap or net worth of CHF 327.15 million. The enterprise value is 704.61 million.

Market Cap	327.15M
Enterprise Value	704.61M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

SF Urban Properties AG has 3.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.62%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 45.16 and the forward PE ratio is 27.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	45.16
Forward PE	27.14
PS Ratio	6.28
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.27
EV / Sales	13.53
EV / EBITDA	28.16
EV / EBIT	28.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.03.

Current Ratio	0.25
Quick Ratio	0.10
Debt / Equity	1.03
Debt / EBITDA	15.27
Debt / FCF	n/a
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	26.05M
Profits Per Employee	3.62M
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.98% in the last 52 weeks. The beta is 0.37, so SF Urban Properties AG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.98%
50-Day Moving Average	95.23
200-Day Moving Average	93.16
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	3,407

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SF Urban Properties AG had revenue of CHF 52.09 million and earned 7.24 million in profits. Earnings per share was 2.16.

Revenue	52.09M
Gross Profit	30.60M
Operating Income	24.85M
Pretax Income	5.24M
Net Income	7.24M
EBITDA	25.02M
EBIT	24.85M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 5.48 million in cash and 382.10 million in debt, giving a net cash position of -376.62 million or -112.36 per share.

Cash & Cash Equivalents	5.48M
Total Debt	382.10M
Net Cash	-376.62M
Net Cash Per Share	-112.36
Equity (Book Value)	371.92M
Book Value Per Share	110.71
Working Capital	-152.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	37.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.74%, with operating and profit margins of 47.71% and 13.91%.

Gross Margin	58.74%
Operating Margin	47.71%
Pretax Margin	10.07%
Profit Margin	13.91%
EBITDA Margin	48.03%
EBIT Margin	47.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 3.70%.

Dividend Per Share	3.60
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	166.58%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	2.21%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a